# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 165 | AFL  | 0.10% | $88.39 | $107.45 | $17,729 | 21.56% | 13.87% | 06/05/2024 | 138 | BABA  | 2.02% | $79.92 | $108.87 | $15,024 | 36.22% | 11.75% | 06/05/2024 | 1,000 | ENGI.PA  | -0.19% | 15.63€ | 18.73€ | 18,730€ | 19.85% | 16.66% | 06/05/2024 | 909 | ET  | 2.07% | $15.32 | $17.27 | $15,698 | 12.75% | 12.28% | 06/05/2024 | 1,494 | FRES.L  | -5.51% | £5.63 | £10.17 | £17,777 | 80.75% | 15.82% | 06/05/2024 | 200 | MBG.DE  | -0.32% | 65.84€ | 50.18€ | 10,036€ | -23.78% | 8.93% | 06/05/2024 | 25 | MC.PA  | 0.08% | 736.24€ | 486.00€ | 12,150€ | -33.99% | 10.81% | 10/04/2024 | 56 | RTX  | -0.26% | $126.16 | $128.89 | $7,218 | 2.16% | 5.65% | 10/04/2024 | 4,748 | Cash | 0.00% | 1.00€ | 1.00€ | 4,748€ | 0.00% | 4.22% | EUR/USD: 1.13723 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,817 |
112,393€ |
100% |
|